Holdings of PD Emerging Markets Index Portfolio
PACIFIC SELECT FUND ·1203 declared positions · as of Mar 31, 2026
Original filing · Net assets 138.1M $ · Ten largest lines: 33.3 % of the equity sleeve
Sector breakdown
- Technology 24.9 %
- Communication 4.8 %
- Financials 3.9 %
- Consumer discretionary 3.9 %
- Materials 1.7 %
- Energy 1.2 %
- Utilities 0.6 %
- Industrials 0.4 %
- Health care 0.3 %
- Real estate 0.2 %
- Unattributed 58.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 23.4 %
- HKD 20.8 %
- KRW 15.6 %
- INR 12.7 %
- CNY 4.0 %
- ZAR 3.7 %
- BRL 3.1 %
- SAR 3.1 %
- USD 2.1 %
- MXN 2.1 %
- AED 1.3 %
- MYR 1.2 %
- PLN 1.1 %
- THB 1.1 %
- IDR 0.9 %
- KWD 0.6 %
- QAR 0.6 %
- EUR 0.5 %
- TRY 0.5 %
- CLP 0.4 %
- PHP 0.4 %
- HUF 0.3 %
- CZK 0.1 %
- COP 0.1 %
- EGP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- TW 23.2 %
- HK 19.2 %
- KR 15.6 %
- IN 12.7 %
- CN 5.1 %
- ZA 3.2 %
- BR 3.1 %
- SA 3.1 %
- MX 2.1 %
- AE 1.3 %
- KY 1.3 %
- MY 1.2 %
- Other countries 8.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 80 | 30.2M $ | 23.24 % |
| 2 | HK | 126 | 24.9M $ | 19.20 % |
| 3 | KR | 77 | 20.3M $ | 15.64 % |
| 4 | IN | 164 | 16.5M $ | 12.68 % |
| 5 | CN | 429 | 6.6M $ | 5.10 % |
| 6 | ZA | 26 | 4.2M $ | 3.22 % |
| 7 | BR | 34 | 4.1M $ | 3.12 % |
| 8 | SA | 33 | 4M $ | 3.06 % |
| 9 | MX | 22 | 2.7M $ | 2.09 % |
| 10 | AE | 16 | 1.7M $ | 1.35 % |
| 11 | KY | 20 | 1.7M $ | 1.34 % |
| 12 | MY | 27 | 1.6M $ | 1.23 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | SRF Ltd | 1,867 | 48.5K $ | 0.04 % |
| 502 | Grupo Financiero Inbursa SAB de CV | 19,200 | 48.4K $ | 0.04 % |
| 503 | E Ink Holdings Inc | 11,000 | 48K $ | 0.03 % |
| 504 | RHB Bank Bhd | 22,878 | 47.9K $ | 0.03 % |
| 505 | Dixon Technologies India Ltd | 462 | 47.9K $ | 0.03 % |
| 506 | United Spirits Ltd | 3,721 | 47.8K $ | 0.03 % |
| 507 | Saudi Energy Co | 10,485 | 47.7K $ | 0.03 % |
| 508 | Aurobindo Pharma Ltd | 3,426 | 47.6K $ | 0.03 % |
| 509 | Anhui Conch Cement Co Ltd | 17,500 | 47.6K $ | 0.03 % |
| 510 | Info Edge India Ltd | 4,578 | 47.3K $ | 0.03 % |
| 511 | APL Apollo Tubes Ltd | 2,287 | 47.2K $ | 0.03 % |
| 512 | Compal Electronics Inc | 54,000 | 47K $ | 0.03 % |
| 513 | Al Rayan Bank | 77,926 | 46.8K $ | 0.03 % |
| 514 | TOTVS SA | 6,900 | 46.5K $ | 0.03 % |
| 515 | Turk Hava Yollari AO | 6,978 | 46.3K $ | 0.03 % |
| 516 | Petronas Chemicals Group Bhd | 30,700 | 46.2K $ | 0.03 % |
| 517 | Kunlun Energy Co Ltd | 50,000 | 45.7K $ | 0.03 % |
| 518 | JD Logistics Inc | 25,700 | 45.4K $ | 0.03 % |
| 519 | Sigma Foods SAB de CV | 45,362 | 45.3K $ | 0.03 % |
| 520 | Mobile Telecommunications Co KSCP | 24,572 | 45.3K $ | 0.03 % |
| 521 | Petronas Gas Bhd | 10,200 | 45.2K $ | 0.03 % |
| 522 | Taiwan Business Bank | 95,312 | 45.2K $ | 0.03 % |
| 523 | Hong Leong Bank Bhd | 8,300 | 45.1K $ | 0.03 % |
| 524 | Kimberly-Clark de Mexico SAB de CV | 19,000 | 45K $ | 0.03 % |
| 525 | Sinotruk Hong Kong Ltd | 9,000 | 44.9K $ | 0.03 % |
| 526 | Inventec Corp | 35,000 | 44.9K $ | 0.03 % |
| 527 | Hitachi Energy India Ltd | 172 | 44.5K $ | 0.03 % |
| 528 | Solar Industries India Ltd | 345 | 44.2K $ | 0.03 % |
| 529 | Komercni Banka AS | 863 | 44K $ | 0.03 % |
| 530 | Kasikornbank PCL | 7,500 | 43.8K $ | 0.03 % |
| 531 | Wuliangye Yibin Co Ltd | 2,900 | 43.5K $ | 0.03 % |
| 532 | Interconexion Electrica SA ESP | 5,711 | 43.5K $ | 0.03 % |
| 533 | Alibaba Health Information Technology Ltd | 72,000 | 43.4K $ | 0.03 % |
| 534 | Tingyi Cayman Islands Holding Corp | 26,000 | 43.4K $ | 0.03 % |
| 535 | ABB India Ltd | 685 | 43.3K $ | 0.03 % |
| 536 | SM Prime Holdings Inc | 128,500 | 43.3K $ | 0.03 % |
| 537 | OUTsurance Group Ltd | 10,513 | 43.2K $ | 0.03 % |
| 538 | Industrial Bank Co Ltd | 15,861 | 43.2K $ | 0.03 % |
| 539 | Elm Co | 300 | 43.2K $ | 0.03 % |
| 540 | Samyang Foods Co Ltd | 53 | 43K $ | 0.03 % |
| 541 | AAC Technologies Holdings Inc | 10,000 | 42.9K $ | 0.03 % |
| 542 | SCB X PCL | 9,700 | 42.6K $ | 0.03 % |
| 543 | Yuhan Corp | 667 | 42.6K $ | 0.03 % |
| 544 | Sinopharm Group Co Ltd | 16,400 | 42.5K $ | 0.03 % |
| 545 | Huaneng Power International Inc | 56,000 | 42.4K $ | 0.03 % |
| 546 | Plaza SA | 9,962 | 42.4K $ | 0.03 % |
| 547 | KOC Holding AS | 9,625 | 42.4K $ | 0.03 % |
| 548 | Bank Negara Indonesia Persero Tbk PT | 189,700 | 42.4K $ | 0.03 % |
| 549 | Ooredoo QPSC | 12,405 | 42.3K $ | 0.03 % |
| 550 | Abu Dhabi National Oil Co for Distribution PJSC | 40,730 | 42.3K $ | 0.03 % |
| 551 | Kingdee International Software Group Co Ltd | 38,000 | 42.2K $ | 0.03 % |
| 552 | Boubyan Bank KSCP | 19,018 | 42.1K $ | 0.03 % |
| 553 | Hindustan Petroleum Corp Ltd | 11,771 | 41.9K $ | 0.03 % |
| 554 | Luxshare Precision Industry Co Ltd | 5,700 | 41.9K $ | 0.03 % |
| 555 | NAURA Technology Group Co Ltd | 635 | 41.8K $ | 0.03 % |
| 556 | Cencosud SA | 15,251 | 41.6K $ | 0.03 % |
| 557 | GAIL India Ltd | 28,322 | 41.5K $ | 0.03 % |
| 558 | Industrial & Commercial Bank of China Ltd | 37,500 | 41.5K $ | 0.03 % |
| 559 | Catcher Technology Co Ltd | 7,000 | 41.5K $ | 0.03 % |
| 560 | Sunway Bhd | 34,600 | 41.4K $ | 0.03 % |
| 561 | MRF Ltd | 30 | 40.9K $ | 0.03 % |
| 562 | LTIMindtree Ltd | 943 | 40.6K $ | 0.03 % |
| 563 | China Coal Energy Co Ltd | 24,000 | 40.4K $ | 0.03 % |
| 564 | Phoenix Mills Ltd/The | 2,515 | 40.3K $ | 0.03 % |
| 565 | CITIC Securities Co Ltd | 11,480 | 40.3K $ | 0.03 % |
| 566 | StoneCo Ltd | 2,835 | 40K $ | 0.03 % |
| 567 | J&T Global Express Ltd | 31,000 | 40K $ | 0.03 % |
| 568 | Qatar International Islamic Bank QSC | 13,054 | 39.9K $ | 0.03 % |
| 569 | Eva Airways Corp | 37,000 | 39.9K $ | 0.03 % |
| 570 | Promotora y Operadora de Infraestructura SAB de CV | 2,460 | 39.8K $ | 0.03 % |
| 571 | Motiva Infraestrutura de Mobilidade SA | 13,000 | 39.7K $ | 0.03 % |
| 572 | Zhejiang Leapmotor Technology Co Ltd | 6,500 | 39.6K $ | 0.03 % |
| 573 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 4,900 | 39.6K $ | 0.03 % |
| 574 | SD Guthrie Bhd | 26,402 | 39.4K $ | 0.03 % |
| 575 | Energisa S/A | 3,890 | 39.4K $ | 0.03 % |
| 576 | Sundaram Finance Ltd | 851 | 39.3K $ | 0.03 % |
| 577 | Kingsoft Corp Ltd | 13,400 | 39K $ | 0.03 % |
| 578 | Hyundai Motor India Ltd | 2,057 | 39K $ | 0.03 % |
| 579 | China Petroleum & Chemical Corp | 45,900 | 39K $ | 0.03 % |
| 580 | Great Wall Motor Co Ltd | 24,000 | 38.9K $ | 0.03 % |
| 581 | PetroChina Co Ltd | 22,200 | 38.8K $ | 0.03 % |
| 582 | WAAREE Energies Ltd | 1,184 | 38.8K $ | 0.03 % |
| 583 | S-Oil Corp | 566 | 38.8K $ | 0.03 % |
| 584 | UPL Ltd | 6,395 | 38.8K $ | 0.03 % |
| 585 | Haidilao International Holding Ltd | 21,000 | 38.7K $ | 0.03 % |
| 586 | Qatar Gas Transport Co Ltd | 33,299 | 38.3K $ | 0.03 % |
| 587 | Bank of the Philippine Islands | 23,241 | 38.2K $ | 0.03 % |
| 588 | Bumrungrad Hospital PCL | 7,600 | 38K $ | 0.03 % |
| 589 | Tongcheng Travel Holdings Ltd | 16,400 | 37.9K $ | 0.03 % |
| 590 | WuXi XDC Cayman Inc | 5,000 | 37.9K $ | 0.03 % |
| 591 | Adani Enterprises Ltd | 2,032 | 37.9K $ | 0.03 % |
| 592 | HMM Co Ltd | 2,889 | 37.9K $ | 0.03 % |
| 593 | Korean Air Lines Co Ltd | 2,343 | 37.8K $ | 0.03 % |
| 594 | NH Investment & Securities Co Ltd | 1,839 | 37.4K $ | 0.03 % |
| 595 | Voltas Ltd | 2,761 | 37.4K $ | 0.03 % |
| 596 | Sungrow Power Supply Co Ltd | 1,660 | 36.9K $ | 0.03 % |
| 597 | Tube Investments of India Ltd | 1,380 | 36.9K $ | 0.03 % |
| 598 | Manila Electric Co | 3,630 | 36.9K $ | 0.03 % |
| 599 | FSN E-Commerce Ventures Ltd | 14,704 | 36.9K $ | 0.03 % |
| 600 | Klabin SA | 9,675 | 36.4K $ | 0.03 % |